American Funds New World Fund® Class R-2E (RNEBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRNEBX • vzajemni sklad

American Funds New World Fund® Class R-2E

98,42 $

10. feb. · USD · MUTF · Izjava

American Funds New World Fund® Class 529-A

99,42 $

CNWAX0,091 %

American Funds New World Fund® Class A

100,57 $

NEWFX0,090 %

American Funds New World Fund® Class R-4

99,79 $

RNWEX0,090 %

American Funds New World Fund® Class 529-F-2

100,36 $

FNFWX0,090 %

American Funds New World Fund® Class C

95,67 $

NEWCX0,094 %

American Funds New World Fund® Class R-1

95,64 $

RNWAX0,084 %

American Funds New World Fund® Class F-2

100,18 $

NFFFX0,090 %

American Funds New World Fund® Class 529-F

98,84 $

CNWFX0,091 %

American Funds New World Fund® Class R-5

100,90 $

RNWFX0,089 %

American Funds New World Fund® Class R-2

95,60 $

RNWBX0,094 %

Prejšnji trg. dan.

98,33 $

Donos v tekočem letu

5,91 %

Razmerje stroškov

1,37 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

53,02 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

-

Začetni datum

29. avg. 2014

Borzne novice

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